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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.95 | 68.95 | 0.00 |
Bonds | 31.05 | 31.05 | 0.00 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc. 1.474% | - | 2.50 | - | - | |
American Honda Finance Corporation 4.80128% | - | 2.25 | - | - | |
Athene Global Funding 5.02955% | - | 2.22 | - | - | |
Equitable Financial Life Sr Secured 144a 02/26 Var | - | 2.00 | - | - | |
American Honda Finance Corporation 4.83175% | - | 1.61 | - | - | |
Volkswagen Group of America Finance LLC 5.8% | - | 1.55 | - | - | |
UBS Group AG 4.125% | - | 1.45 | - | - | |
Mizuho Markets Cayman LP 4.96619% | - | 1.21 | - | - | |
Mizuho Markets Cayman LP 4.89442% | - | 1.13 | - | - | |
Athene Global Funding 5.684% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.95B | 0.41 | 4.40 | - | ||
Consulting Group Core Fixed Income | 1.89B | 0.68 | -2.18 | 1.18 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.06B | 0.40 | 4.35 | - | ||
Morgan Stanley Mortgage Securitiesi | 472.48M | 0.79 | 2.67 | 3.40 | ||
Morgan Stanley Global Fixed Inc Opp | 439.27M | 0.82 | 3.05 | 3.37 |
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